| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 0.8546 |
| 2 | 2025-12-25 | -0.13 | 0.8531 |
| 3 | 2025-12-24 | -0.18 | 0.8515 |
| 4 | 2025-12-23 | -0.48 | 0.8511 |
| 5 | 2025-12-22 | -0.21 | 0.8558 |
| 6 | 2025-12-19 | -0.12 | 0.8540 |
| 7 | 2025-12-18 | -0.57 | 0.8478 |
| 8 | 2025-12-17 | -0.34 | 0.8539 |
| 9 | 2025-12-16 | -0.19 | 0.8396 |
| 10 | 2025-12-15 | -0.01 | 0.8531 |
| 11 | 2025-12-12 | -0.21 | 0.8688 |
| 12 | 2025-12-11 | -0.08 | 0.8567 |
| 13 | 2025-12-10 | -0.40 | 0.8675 |
| 14 | 2025-12-09 | 0.09 | 0.8632 |
| 15 | 2025-12-08 | 0.01 | 0.8739 |
| 16 | 2025-12-05 | -0.07 | 0.8736 |
| 17 | 2025-12-04 | -0.28 | 0.8644 |
| 18 | 2025-12-03 | -0.14 | 0.8582 |
| 19 | 2025-12-02 | -0.11 | 0.8730 |
| 20 | 2025-12-01 | -0.15 | 0.8823 |
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